Man GLG Japan CoreAlpha Equity IXX JPY/ IE00BF2S5G73 /
| NAV2024-04-12 | Chg.+111.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17,847.0000JPY | +0.63% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.17 | 6.03 | -4.67 | -2.05 | 2.86 | -1.01 | 5.99 | -8.25 | 0.82 | -9.58 | - |
| 2019 | 6.95 | 0.27 | -1.22 | 0.78 | -8.35 | 3.61 | -2.82 | -4.49 | 7.37 | 4.61 | 2.67 | 0.89 | +9.47% |
| 2020 | -3.85 | -11.67 | -15.07 | 4.08 | 4.49 | -3.37 | -8.95 | 12.02 | -4.24 | -2.83 | 12.10 | 4.48 | -15.74% |
| 2021 | 2.76 | 11.59 | 9.15 | -3.31 | 6.28 | -1.43 | -1.54 | 1.36 | 5.48 | -1.62 | -6.30 | 4.41 | +28.46% |
| 2022 | 5.29 | 0.89 | 4.08 | 0.39 | 1.84 | 1.41 | 0.59 | 2.82 | -6.76 | 2.75 | 7.95 | -2.86 | +19.12% |
| 2023 | 5.98 | 3.25 | -2.73 | 3.95 | 2.65 | 8.73 | 3.53 | 0.35 | 4.09 | -4.46 | 4.10 | -1.59 | +30.69% |
| 2024 | 7.98 | 4.82 | 6.40 | 0.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.40% | 14.89% | 14.70% | 15.94% | 20.88% |
| Sharpe ratio | 6.96 | 2.43 | 2.98 | 1.35 | 0.58 |
| Best month | +7.98% | +7.98% | +8.73% | +8.73% | +12.10% |
| Worst month | -1.59% | -4.46% | -4.46% | -6.76% | -15.07% |
| Maximum loss | -3.12% | -5.34% | -9.70% | -10.58% | -37.79% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 306.0500 | +28.72% | +54.88% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 376.0000 | +52.68% | +101.98% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 42,362.0000 | +47.34% | +96.37% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 315.4800 | +32.59% | +56.98% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 136.3200 | +32.64% | +47.70% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,847.0000 | +47.64% | +97.55% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 226.1300 | +28.40% | +40.11% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 398.2600 | +54.66% | +108.68% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 453.9800 | +55.29% | +112.91% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 336.8200 | +51.54% | +97.24% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 38,105.0000 | +46.24% | +92.01% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 162.3700 | +31.60% | +53.47% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 401.7000 | +54.11% | +108.24% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 343.2400 | +53.48% | +104.14% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 412.8100 | +48.05% | +90.65% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 126.5100 | +31.59% | +53.41% |
Performance
| YTD | +21.35% | ||
|---|---|---|---|
| 6 Months | +18.30% | ||
| 1 Year | +47.64% | ||
| 3 Years | +97.55% | ||
| 5 Years | +109.50% | ||
| Since start | +83.76% | ||
| Year | |||
| 2023 | +30.69% | ||
| 2022 | +19.12% | ||
| 2021 | +28.46% | ||
| 2020 | -15.74% | ||
| 2019 | +9.47% | ||
